The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,432 | 9,620 | SH | SOLE | 0 | 0 | 0 | 9,620 | |
ABBOTT LABS | COM | 002824100 | 323 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
ABBVIE INC | COM | 00287Y109 | 2,125 | 13,109 | SH | SOLE | 0 | 0 | 0 | 13,109 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,307 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 511 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,675 | |
AFLAC INC | COM | 001055102 | 265 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
AGNC INVT CORP | COM | 00123Q104 | 1,308 | 99,813 | SH | SOLE | 0 | 0 | 0 | 99,813 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,434 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 5,426 | 231,162 | SH | SOLE | 0 | 0 | 0 | 231,162 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 9,722 | 410,298 | SH | SOLE | 0 | 0 | 0 | 410,298 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 4,802 | 99,717 | SH | SOLE | 0 | 0 | 0 | 99,717 | |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 1,611 | 34,444 | SH | SOLE | 0 | 0 | 0 | 34,444 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,338 | 25,599 | SH | SOLE | 0 | 0 | 0 | 25,599 | |
AMAZON COM INC | COM | 023135106 | 1,359 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,460 | 14,638 | SH | SOLE | 0 | 0 | 0 | 14,638 | |
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 633 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
AMETEK INC | COM | 031100100 | 683 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 435 | 6,618 | SH | SOLE | 0 | 0 | 0 | 6,618 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 957 | 15,432 | SH | SOLE | 0 | 0 | 0 | 15,432 | |
APPLE INC | COM | 037833100 | 5,747 | 32,911 | SH | SOLE | 0 | 0 | 0 | 32,911 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,050 | 50,139 | SH | SOLE | 0 | 0 | 0 | 50,139 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 457 | 15,748 | SH | SOLE | 0 | 0 | 0 | 15,748 | |
AT&T INC | COM | 00206R102 | 1,511 | 63,959 | SH | SOLE | 0 | 0 | 0 | 63,959 | |
BCE INC | COM NEW | 05534B760 | 1,790 | 32,268 | SH | SOLE | 0 | 0 | 0 | 32,268 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,335 | 416,066 | SH | SOLE | 0 | 0 | 0 | 416,066 | |
BLACKSTONE INC | COM | 09260D107 | 1,405 | 11,065 | SH | SOLE | 0 | 0 | 0 | 11,065 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,284 | 30,449 | SH | SOLE | 0 | 0 | 0 | 30,449 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,111 | 22,716 | SH | SOLE | 0 | 0 | 0 | 22,716 | |
CERNER CORP | COM | 156782104 | 266 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
CHEVRON CORP NEW | COM | 166764100 | 1,859 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,095 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
COCA COLA CO | COM | 191216100 | 1,106 | 17,836 | SH | SOLE | 0 | 0 | 0 | 17,836 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,624 | 90,627 | SH | SOLE | 0 | 0 | 0 | 90,627 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,605 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | |
COUPA SOFTWARE INC | COM | 22266L106 | 885 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,634 | 8,852 | SH | SOLE | 0 | 0 | 0 | 8,852 | |
DANAHER CORPORATION | COM | 235851102 | 1,861 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 688 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,412 | 16,623 | SH | SOLE | 0 | 0 | 0 | 16,623 | |
DOMINOS PIZZA INC | COM | 25754A201 | 579 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,439 | 12,886 | SH | SOLE | 0 | 0 | 0 | 12,886 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 203 | 3,886 | SH | SOLE | 0 | 0 | 0 | 3,886 | |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 202 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 648 | 29,758 | SH | SOLE | 0 | 0 | 0 | 29,758 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,893 | 67,692 | SH | SOLE | 0 | 0 | 0 | 67,692 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 5,598 | 228,033 | SH | SOLE | 0 | 0 | 0 | 228,033 | |
ETSY INC | COM | 29786A106 | 747 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,801 | 46,025 | SH | SOLE | 0 | 0 | 0 | 46,025 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,477 | 22,618 | SH | SOLE | 0 | 0 | 0 | 22,618 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,177 | 369,930 | SH | SOLE | 0 | 0 | 0 | 369,930 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 292 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,262 | 114,749 | SH | SOLE | 0 | 0 | 0 | 114,749 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 234 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 238 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 235 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 241 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 470 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,522 | 147,338 | SH | SOLE | 0 | 0 | 0 | 147,338 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 534 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,530 | 98,994 | SH | SOLE | 0 | 0 | 0 | 98,994 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,405 | 83,306 | SH | SOLE | 0 | 0 | 0 | 83,306 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,753 | 37,249 | SH | SOLE | 0 | 0 | 0 | 37,249 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 745 | 11,533 | SH | SOLE | 0 | 0 | 0 | 11,533 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 228 | 11,536 | SH | SOLE | 0 | 0 | 0 | 11,536 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,496 | 30,560 | SH | SOLE | 0 | 0 | 0 | 30,560 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7,149 | 144,188 | SH | SOLE | 0 | 0 | 0 | 144,188 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,043 | 158,380 | SH | SOLE | 0 | 0 | 0 | 158,380 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,616 | 43,169 | SH | SOLE | 0 | 0 | 0 | 43,169 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,117 | 107,583 | SH | SOLE | 0 | 0 | 0 | 107,583 | |
GENERAL MLS INC | COM | 370334104 | 1,033 | 15,257 | SH | SOLE | 0 | 0 | 0 | 15,257 | |
GILEAD SCIENCES INC | COM | 375558103 | 589 | 9,906 | SH | SOLE | 0 | 0 | 0 | 9,906 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,026 | 20,413 | SH | SOLE | 0 | 0 | 0 | 20,413 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,015 | 23,298 | SH | SOLE | 0 | 0 | 0 | 23,298 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 231 | 13,995 | SH | SOLE | 0 | 0 | 0 | 13,995 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 240 | 3,122 | SH | SOLE | 0 | 0 | 0 | 3,122 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 682 | 24,120 | SH | SOLE | 0 | 0 | 0 | 24,120 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 235 | 8,198 | SH | SOLE | 0 | 0 | 0 | 8,198 | |
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 201 | 8,456 | SH | SOLE | 0 | 0 | 0 | 8,456 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 203 | 13,990 | SH | SOLE | 0 | 0 | 0 | 13,990 | |
HONEYWELL INTL INC | COM | 438516106 | 597 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
INTUIT | COM | 461202103 | 1,429 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 930 | 52,719 | SH | SOLE | 0 | 0 | 0 | 52,719 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 210 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,458 | 69,182 | SH | SOLE | 0 | 0 | 0 | 69,182 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,311 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,317 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,392 | 61,765 | SH | SOLE | 0 | 0 | 0 | 61,765 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,618 | 56,431 | SH | SOLE | 0 | 0 | 0 | 56,431 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 920 | 15,818 | SH | SOLE | 0 | 0 | 0 | 15,818 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,479 | 44,634 | SH | SOLE | 0 | 0 | 0 | 44,634 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 804 | 15,907 | SH | SOLE | 0 | 0 | 0 | 15,907 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 686 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 584 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,657 | 15,358 | SH | SOLE | 0 | 0 | 0 | 15,358 | |
ISHARES TR | TIPS BD ETF | 464287176 | 338 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,167 | 15,044 | SH | SOLE | 0 | 0 | 0 | 15,044 | |
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 217 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,602 | 19,465 | SH | SOLE | 0 | 0 | 0 | 19,465 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 639 | 11,643 | SH | SOLE | 0 | 0 | 0 | 11,643 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,350 | 28,204 | SH | SOLE | 0 | 0 | 0 | 28,204 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,559 | 35,418 | SH | SOLE | 0 | 0 | 0 | 35,418 | |
ISHARES TR | MBS ETF | 464288588 | 757 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,456 | 47,483 | SH | SOLE | 0 | 0 | 0 | 47,483 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 398 | 878 | SH | SOLE | 0 | 0 | 0 | 878 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 894 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,523 | 137,496 | SH | SOLE | 0 | 0 | 0 | 137,496 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 797 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 708 | 1,839 | SH | SOLE | 0 | 0 | 0 | 1,839 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,572 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
META PLATFORMS INC | CL A | 30303M102 | 1,554 | 6,990 | SH | SOLE | 0 | 0 | 0 | 6,990 | |
MICROSOFT CORP | COM | 594918104 | 2,198 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | |
MSCI INC | COM | 55354G100 | 663 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,429 | 18,593 | SH | SOLE | 0 | 0 | 0 | 18,593 | |
NETFLIX INC | COM | 64110L106 | 1,493 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,990 | 7,294 | SH | SOLE | 0 | 0 | 0 | 7,294 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,102 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,392 | 12,040 | SH | SOLE | 0 | 0 | 0 | 12,040 | |
PEPSICO INC | COM | 713448108 | 1,421 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238 | 13,179 | SH | SOLE | 0 | 0 | 0 | 13,179 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,474 | 347,806 | SH | SOLE | 0 | 0 | 0 | 347,806 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,067 | 11,093 | SH | SOLE | 0 | 0 | 0 | 11,093 | |
PPL CORP | COM | 69351T106 | 1,265 | 44,310 | SH | SOLE | 0 | 0 | 0 | 44,310 | |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 505 | 12,766 | SH | SOLE | 0 | 0 | 0 | 12,766 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,295 | 8,472 | SH | SOLE | 0 | 0 | 0 | 8,472 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 476 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 207 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 402 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
RINGCENTRAL INC | CL A | 76680R206 | 365 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,492 | 15,681 | SH | SOLE | 0 | 0 | 0 | 15,681 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,999 | 36,492 | SH | SOLE | 0 | 0 | 0 | 36,492 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 639 | 8,422 | SH | SOLE | 0 | 0 | 0 | 8,422 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 626 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 436 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,113 | 45,253 | SH | SOLE | 0 | 0 | 0 | 45,253 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 234 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,077 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,465 | 64,321 | SH | SOLE | 0 | 0 | 0 | 64,321 | |
SELECTQUOTE INC | COM | 816307300 | 92 | 32,854 | SH | SOLE | 0 | 0 | 0 | 32,854 | |
SHELL PLC | SPON ADS | 780259305 | 588 | 10,706 | SH | SOLE | 0 | 0 | 0 | 10,706 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 277 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
SOUTHERN CO | COM | 842587107 | 1,427 | 19,686 | SH | SOLE | 0 | 0 | 0 | 19,686 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,518 | 13,939 | SH | SOLE | 0 | 0 | 0 | 13,939 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,874 | 54,103 | SH | SOLE | 0 | 0 | 0 | 54,103 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3,687 | 132,667 | SH | SOLE | 0 | 0 | 0 | 132,667 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,088 | 35,691 | SH | SOLE | 0 | 0 | 0 | 35,691 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 931 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,849 | 51,266 | SH | SOLE | 0 | 0 | 0 | 51,266 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,346 | 52,189 | SH | SOLE | 0 | 0 | 0 | 52,189 | |
STARBUCKS CORP | COM | 855244109 | 641 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
TESLA INC | COM | 88160R101 | 315 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,685 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
TWILIO INC | CL A | 90138F102 | 943 | 5,724 | SH | SOLE | 0 | 0 | 0 | 5,724 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,278 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
UNION PAC CORP | COM | 907818108 | 339 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 815 | 26,797 | SH | SOLE | 0 | 0 | 0 | 26,797 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,167 | 64,962 | SH | SOLE | 0 | 0 | 0 | 64,962 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 606 | 7,777 | SH | SOLE | 0 | 0 | 0 | 7,777 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,801 | 46,410 | SH | SOLE | 0 | 0 | 0 | 46,410 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,382 | 18,426 | SH | SOLE | 0 | 0 | 0 | 18,426 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,713 | 25,038 | SH | SOLE | 0 | 0 | 0 | 25,038 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,756 | 12,966 | SH | SOLE | 0 | 0 | 0 | 12,966 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,378 | 26,529 | SH | SOLE | 0 | 0 | 0 | 26,529 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 218 | 1,939 | SH | SOLE | 0 | 0 | 0 | 1,939 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,051 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,520 | 29,835 | SH | SOLE | 0 | 0 | 0 | 29,835 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 660 | 47,174 | SH | SOLE | 0 | 0 | 0 | 47,174 | |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 934 | 18,723 | SH | SOLE | 0 | 0 | 0 | 18,723 | |
VISA INC | COM CL A | 92826C839 | 1,014 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,582 | 95,215 | SH | SOLE | 0 | 0 | 0 | 95,215 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 609 | 12,806 | SH | SOLE | 0 | 0 | 0 | 12,806 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 728 | 11,026 | SH | SOLE | 0 | 0 | 0 | 11,026 | |
ZOETIS INC | CL A | 98978V103 | 1,503 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 |